Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,347 | 4,265 | 4,275 | 3,084 | 2,175 |
| Receivables | 2,937 | 2,273 | 2,905 | 3,209 | 3,223 |
| Inventories | 1,232 | 1,004 | 1,035 | 945 | 1,163 |
| Other current assets | 0 | 0 | 162 | 178 | 86 |
| TOTAL | $8,626 | $7,675 | $8,601 | $7,569 | $6,728 |
| Non-Current Assets | |||||
| PPE Net | 8,165 | 8,226 | 8,007 | 8,286 | 8,579 |
| Intangibles | 3,074 | 3,686 | 4,298 | 4,909 | 5,521 |
| Other Non-Current Assets | 52 | 52 | 7,416 | 7,383 | 7,383 |
| TOTAL | $11,292 | $11,964 | $19,720 | $20,578 | $21,482 |
| Total Assets | $19,918 | $19,639 | $28,322 | $28,147 | $28,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,358 | 4,579 | 8,443 | 8,002 | N/A |
| Accounts payable and accrued liabilities | 1,345 | 721 | 659 | 340 | 1,086 |
| Accrued Expenses | 905 | 632 | 725 | 604 | 417 |
| TOTAL | $6,608 | $5,932 | $9,827 | $8,945 | $9,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,964 | 6,297 | 2,521 | 3,585 | 4,647 |
| TOTAL | $5,964 | $6,297 | $2,521 | $3,585 | $4,647 |
| Total Liabilities | $12,572 | $12,229 | $12,348 | $12,531 | $13,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,035 | 25,018 | 24,551 | 24,535 | 24,535 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -32,301 | -32,055 | -23,331 | -23,557 | -24,561 |
| TOTAL | $7,346 | $7,410 | $15,973 | $15,616 | $14,508 |
| Total Liabilities And Equity | $19,918 | $19,639 | $28,322 | $28,147 | $28,210 |